Walleye Trading’s SunPower Inc SPWR Stock Holding History

Walleye Trading’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,388	Closed	-$502K	–	5341
2023 Q2	$502K	Hold	47,388	–	–	﹤0.01%	2741
2023 Q1	$489K	Buy	47,388 +19,532	+70%	+$199K	﹤0.01%	2823
2022 Q4	$281K	Hold	27,856	–	–	﹤0.01%	3304
2022 Q3	$276K	Hold	27,856	–	–	﹤0.01%	3424
2022 Q2	$274K	Sell	27,856 -144	-0.5%	-$1.41K	﹤0.01%	3453
2022 Q1	$274K	Hold	28,000	–	–	﹤0.01%	3514
2021 Q4	$271K	Hold	28,000	–	–	﹤0.01%	3582
2021 Q3	$273K	Buy	+28,000	New	+$272K	﹤0.01%	3554

Other funds holding SPWR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Walleye Trading's SPWR Position: Q3 2023 in Review

Walleye Trading sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 47,388 shares — an estimated $502K sold.

Walleye Trading first reported a position in SPWR in Q3 2021 and held it in 8 quarters. The position peaked at $502K in Q2 2023. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Walleye Trading reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 47,388 SunPower Inc shares in Q3 2023, an estimated $502K.
Walleye Trading first reported a position in SunPower Inc in Q3 2021 and held it in 8 quarters.
Walleye Trading's SunPower Inc position peaked at $502K in Q2 2023.
23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.